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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Mayurbhanj,Block Panchayat & Equivalent:-Betnoti,Village Panchayat & Equivalent:-Kendua |
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| Opening Balance | 55,88,151.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,87,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 15,928.90 | 6,61,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,09,052.00 | 0.00 | 0.00 | 4,39,922.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 61,711.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 5,69,087.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 6,22,511.00 | 4,52,511.00 |
| Total | 24,59,876.00 | 0.00 | 15,928.90 | 36,58,586.00 | 4,52,511.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |